PT Multi Indocitra Tbk
PT Multi Indocitra Tbk engages in the trading of baby and health care products, and cosmetics in Indonesia. It is involved in the distribution, logistic services, warehousing, and transportation service; retail sale of baby; manufacturing baby products, such as nursing bottle, nipple, and baby accessories under Pigeon brand. In addition, the company provides e-commerce enabler and marketing agenc… Read more
PT Multi Indocitra Tbk (QF9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.017x
Based on the latest financial reports, PT Multi Indocitra Tbk (QF9) has a cash flow conversion efficiency ratio of -0.017x as of December 2022.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-12.82 Billion) by net assets (€749.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Multi Indocitra Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Multi Indocitra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Multi Indocitra Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Multi Indocitra Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCGRAW HILL FIN - Dusseldorf Stock Exchang
DU:MHL
|
0.038x |
|
Baker Global Asset Management Inc.
OTCQB:BAKR
|
N/A |
|
Estoril Sol SGPS SA
LS:ESON
|
0.084x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.047x |
|
ROCHE HLDG - Dusseldorf Stock Exchang
DU:RHO
|
N/A |
|
Citra Nusantara Gemilang Tbk.
JK:CGAS
|
0.047x |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Multi Indocitra Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Multi Indocitra Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €710.57 Billion | €29.55 Billion | 0.042x | -38.40% |
| 2020-12-31 | €680.71 Billion | €45.96 Billion | 0.068x | +131.27% |
| 2019-12-31 | €678.86 Billion | €19.82 Billion | 0.029x | +144.79% |
| 2018-12-31 | €637.71 Billion | €-41.56 Billion | -0.065x | -884.05% |
| 2017-12-31 | €607.38 Billion | €5.05 Billion | 0.008x | -79.95% |
| 2016-12-31 | €600.81 Billion | €24.91 Billion | 0.041x | +489.18% |
| 2015-12-31 | €583.97 Billion | €-6.22 Billion | -0.011x | -114.35% |
| 2014-12-31 | €528.62 Billion | €39.24 Billion | 0.074x | +125.28% |
| 2013-12-31 | €495.40 Billion | €16.32 Billion | 0.033x | -- |